DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$16.2M
3
+$14M
4
OUBS
USB AG (NEW)
OUBS
+$13.6M
5
HPQ icon
HP
HPQ
+$13.4M

Top Sells

1
+$9.24M
2
+$8.53M
3
+$7.02M
4
EMC
EMC CORPORATION
EMC
+$5.94M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.88M

Sector Composition

1 Financials 23.18%
2 Healthcare 17.23%
3 Technology 13.3%
4 Communication Services 10.03%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$254K ﹤0.01%
2,202
+728
777
$253K ﹤0.01%
19,900
+400
778
$253K ﹤0.01%
20,100
+500
779
$251K ﹤0.01%
3,400
780
$247K ﹤0.01%
550
781
$247K ﹤0.01%
5,183
+786
782
$244K ﹤0.01%
+8,000
783
$243K ﹤0.01%
5,266
+3,378
784
$240K ﹤0.01%
4,650
785
$238K ﹤0.01%
5,450
786
$236K ﹤0.01%
11,902
+1,543
787
$234K ﹤0.01%
6,070
+150
788
$232K ﹤0.01%
5,956
-74,044
789
$231K ﹤0.01%
+9,838
790
$231K ﹤0.01%
+9,455
791
$230K ﹤0.01%
+8,576
792
$225K ﹤0.01%
+4,605
793
$222K ﹤0.01%
+12,000
794
$221K ﹤0.01%
4,000
+3,500
795
$221K ﹤0.01%
15,000
796
$217K ﹤0.01%
25,000
+1,000
797
$215K ﹤0.01%
1,504
+852
798
$214K ﹤0.01%
3,586
+1,963
799
$212K ﹤0.01%
19,300
+500
800
$212K ﹤0.01%
14,550
30 31
32
33 34